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Danske Invest Euro High Yield-obligationer - Akkumulerende Klasse Dkk H (0P0000U6MH)

Copenhagen

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145.320 -0.020 -0.01%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060497378

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P0000U6MH Historical Data

Get free historical data for 0P0000U6MH fund. You'll find the end of day price of the Danske Invest Euro High Yield-obligationer - Akkumulerende Klasse Dkk H fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	145.320	145.280	145.340	145.280	-0.01%
May 30, 2025	145.340	145.340	145.340	145.340	0.35%
May 28, 2025	144.830	144.830	144.830	144.830	0.10%
May 27, 2025	144.690	144.690	144.690	144.450	0.10%
May 26, 2025	144.550	144.550	144.550	144.450	0.07%
May 23, 2025	144.450	144.450	144.630	144.450	-0.12%
May 22, 2025	144.630	144.630	144.720	144.630	-0.06%
May 21, 2025	144.720	144.720	144.720	144.720	0.01%
May 20, 2025	144.700	144.700	144.700	144.590	0.08%
May 19, 2025	144.590	144.590	144.590	144.520	0.05%
May 16, 2025	144.520	144.520	144.520	144.490	0.02%
May 15, 2025	144.490	144.490	144.660	144.490	-0.12%
May 14, 2025	144.660	144.660	144.660	143.470	0.15%
May 13, 2025	144.440	144.440	144.440	144.440	0.37%
May 12, 2025	143.910	144.440	144.440	143.910	-0.03%
May 09, 2025	143.950	143.950	143.950	143.900	0.03%
May 08, 2025	143.900	143.900	143.900	143.670	0.16%
May 07, 2025	143.670	143.670	143.670	143.391	0.06%
May 06, 2025	143.580	143.580	143.580	143.530	0.03%
May 05, 2025	143.530	143.530	143.530	143.500	0.02%
May 02, 2025	143.500	143.500	143.500	143.420	0.06%

Highest: 145.340

Lowest: 143.391

Difference: 1.949

Average: 144.380

Change %: 1.325

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